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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
+$41.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.14%
Holding
152
New
51
Increased
68
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
HD icon
Home Depot
HD
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.18M
2
TAP icon
Molson Coors Class B
TAP
+$2.7M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$288B
$458K 0.08%
+2,825
New +$475K
ISRG icon
102
Intuitive Surgical
ISRG
$141B
$424K 0.07%
+948
New +$455K
NSC icon
103
Norfolk Southern
NSC
$74.9B
$419K 0.07%
+1,395
New +$388K
TGT icon
104
Target
TGT
$70.1B
$412K 0.07%
4,593
-169
-4% -$16.6K
KEYS icon
105
Keysight
KEYS
$58.4B
$411K 0.07%
+2,351
New +$392K
IRM icon
106
Iron Mountain
IRM
$36.4B
$402K 0.07%
3,939
+139
+4% +$13.4K
ADI icon
107
Analog Devices
ADI
$190B
$398K 0.07%
+1,619
New +$389K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30B
$390K 0.07%
5,756
– –
TEL icon
109
TE Connectivity
TEL
$63.7B
$390K 0.07%
+1,775
New +$356K
APD icon
110
Air Products & Chemicals
APD
$69B
$389K 0.07%
+1,427
New +$413K
GE icon
111
GE Aerospace
GE
$384B
$383K 0.06%
+1,274
New +$348K
PAYC icon
112
Paycom
PAYC
$9.69B
$380K 0.06%
+1,826
New +$411K
BLK icon
113
Blackrock
BLK
$178B
$364K 0.06%
+312
New +$349K
TSLA icon
114
Tesla
TSLA
$1.32T
$356K 0.06%
+800
New +$277K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$355K 0.06%
3,965
– –
TYL icon
116
Tyler Technologies
TYL
$13.2B
$346K 0.06%
+662
New +$372K
CSGP icon
117
CoStar Group
CSGP
$12.6B
$342K 0.06%
+4,053
New +$358K
SPGI icon
118
S&P Global
SPGI
$121B
$341K 0.06%
+700
New +$375K
MRSH
119
Marsh
MRSH
$91.1B
$340K 0.06%
890
– –
LOPE icon
120
Grand Canyon Education
LOPE
$3.81B
$332K 0.06%
+1,513
New +$291K
MLM icon
121
Martin Marietta Materials
MLM
$33.1B
$311K 0.05%
+493
New +$294K
SYK icon
122
Stryker
SYK
$133B
$309K 0.05%
+836
New +$323K
RBA icon
123
RB Global
RBA
$16.9B
$304K 0.05%
+2,809
New +$315K
VEEV icon
124
Veeva Systems
VEEV
$38.7B
$300K 0.05%
+1,008
New +$284K
ROL icon
125
Rollins
ROL
$17.8B
$293K 0.05%
+4,984
New +$283K
3 4
5
6 7

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Business Bank held 152 positions worth $599M, up 16% from $515M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank deployed $41.2M of net new capital in Q3 2025, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Progressive: 18,403 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.18M trimmed.

  • Citizens Business Bank's largest Q3 2025 buy was Progressive: 18,403 shares worth $4.54M.
  • Citizens Business Bank added most to Microsoft in Q3 2025, an estimated $4.33M increase.
  • Citizens Business Bank's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.18M.
  • Citizens Business Bank fully exited Molson Coors Class B in Q3 2025, selling an estimated $2.7M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $599M portfolio in Q3 2025.
  • Citizens Business Bank opened 51 new positions and closed 5 in Q3 2025.
  • Citizens Business Bank's portfolio value rose 16% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2025, filed 12 Nov 2025.